We are live on
!
Find out more
SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$5.38B
AUM Growth
+$375M
(+7.5%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
112
New
26
Increased
30
Reduced
26
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
+$180M |
| 2 |
Walt Disney
DIS
|
+$135M |
| 3 |
Domino's
DPZ
|
+$115M |
| 4 |
Palo Alto Networks
PANW
|
+$84.5M |
| 5 |
Tenet Healthcare
THC
|
+$81.8M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$136M |
| 2 |
LPL Financial
LPLA
|
+$98.8M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$80.9M |
| 4 |
Envista
NVST
|
+$74.9M |
| 5 |
ServiceNow
NOW
|
+$74.1M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 18.91% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$26.5B
| $353M | 6.57% |
1,617,269
-464,429
| -22% | -$98.8M |
|
2
Vanguard Large-Cap ETF
VV
$52.7B
| $343M | 6.38% |
2,098,441
+63,449
| +3% | +$11.5M |
|
3
Voya Financial
VOYA
$9.12B
| $297M | 5.53% |
4,915,556
+286,571
| +6% | +$17.5M |
|
|
4
Walt Disney
DIS
$173B
| $280M | 5.2% |
2,963,741
+1,264,448
| +74% | +$135M |
|
5
Avantor
AVTR
$7.69B
| $176M | 3.28% |
8,990,280
+1,239,967
| +16% | +$33.2M |
|
|
6
PayPal
PYPL
$50B
| $175M | 3.25% |
+2,032,770
| New | +$180M |
|
|
7
Palo Alto Networks
PANW
$289B
| $174M | 3.23% |
2,118,774
+975,342
| +85% | +$84.5M |
|
|
8
Tenet Healthcare
THC
$17.2B
| $145M | 2.7% |
2,811,314
+1,378,162
| +96% | +$81.8M |
|
9
Yum! Brands
YUM
$41.9B
| $141M | 2.61% |
1,321,357
-187,765
| -12% | -$21.8M |
|
10
Jazz Pharmaceuticals
JAZZ
$15.2B
| $139M | 2.58% |
1,043,315
-160,244
| -13% | -$24.4M |
|
11
Dick's Sporting Goods
DKS
$19.4B
| $123M | 2.29% |
1,179,258
+756,539
| +179% | +$77M |
|
12
CALL
Starbucks
SBUX
$124B
| $121M | 2.25% |
+1,434,300
| New | +$122M |
|
13
Equitable Holdings
EQH
$13.4B
| $116M | 2.15% |
4,393,359
+517,783
| +13% | +$14.7M |
|
14
GFL Environmental
GFL
$14.3B
| $114M | 2.13% |
4,520,966
-561,924
| -11% | -$15.5M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.88B
| $108M | 2% |
2,668,497
-1,139,781
| -30% | -$44.5M |
|
16
Cigna
CI
$75.1B
| $101M | 1.87% |
363,529
+278,701
| +329% | +$78.4M |
|
17
Natera
NTRA
$38.6B
| $99.8M | 1.85% |
2,277,136
+655,121
| +40% | +$31.2M |
|
18
Tapestry
TPR
$29.1B
| $99.4M | 1.85% |
3,495,221
+1,026,774
| +42% | +$34.3M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96.6M | 1.8% |
1,561,433
-1,158,049
| -43% | -$80.9M |
|
|
20
Domino's
DPZ
$11B
| $93.9M | 1.75% |
+302,822
| New | +$115M |
|
21
Deckers Outdoor
DECK
$15.1B
| $88.5M | 1.65% |
1,699,134
-366,186
| -18% | -$19.1M |
|
22
Builders FirstSource
BLDR
$8.41B
| $88.3M | 1.64% |
1,497,860
-535,167
| -26% | -$33.5M |
|
23
O'Reilly Automotive
ORLY
$71.5B
| $83.4M | 1.55% |
1,777,935
+804,075
| +83% | +$37.5M |
|
24
KBR
KBR
$4.59B
| $82.8M | 1.54% |
1,914,884
+434,218
| +29% | +$21.4M |
|
25
Caesars Entertainment
CZR
$6.09B
| $77.4M | 1.44% |
2,399,450
-126,415
| -5% | -$5.5M |
|
Similar funds
LIP
JSSH
CIC
BSL
MWM
TCM
VAM
WAM